| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,486 | £7.152556 | SI Trade Currency Conversion |
16:57:03 - 28-Sep-26 |
| Unknown* | 7,384 | £7.127106 | SI Trade Currency Conversion |
16:45:34 - 28-Sep-26 |
| Sell* | 2,197 | £7.118 | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Unknown* | 2 | £7.134952 | SI Trade Currency Conversion |
16:22:50 - 28-Sep-26 |
| Unknown* | 0 | £7.119 | SI Trade |
16:19:48 - 28-Sep-26 |
| Unknown* | 1 | £7.134952 | SI Trade Currency Conversion |
16:14:24 - 28-Sep-26 |
| Buy* | 2 | £7.1209 | Suspected BUY Trade |
16:12:07 - 28-Sep-26 |
| Buy* | 9,750 | £7.122 | Suspected BUY Trade |
16:10:58 - 28-Sep-26 |
| Unknown* | 0 | £7.118 | SI Trade |
16:10:27 - 28-Sep-26 |
| Buy* | 10 | £7.1251 | Suspected BUY Trade |
16:10:26 - 28-Sep-26 |
| Buy* | 1 | £7.129 | SI Trade |
16:10:19 - 28-Sep-26 |
| Buy* | 1 | £7.129 | SI Trade |
16:09:50 - 28-Sep-26 |
| Sell* | 2,795 | £7.116 | Automatic Execution |
16:05:06 - 28-Sep-26 |
| Sell* | 2 | £7.116 | Automatic Execution |
16:05:06 - 28-Sep-26 |
| Unknown* | 12 | £7.140111 | SI Trade Currency Conversion |
16:04:07 - 28-Sep-26 |
| Sell* | 2,979 | £7.1141 | Negotiated Trade |
16:03:30 - 28-Sep-26 |
| Buy* | 2 | £7.124 | SI Trade |
16:01:34 - 28-Sep-26 |
| Sell* | 2,350 | £7.115 | Automatic Execution |
15:58:26 - 28-Sep-26 |
| Buy* | 1 | £7.117 | SI Trade |
15:57:39 - 28-Sep-26 |
| Buy* | 9 | £7.103 | Automatic Execution |
15:55:51 - 28-Sep-26 |
| Buy* | 14 | £7.105 | SI Trade |
15:55:04 - 28-Sep-26 |
| Unknown* | 1 | £7.123774 | SI Trade Currency Conversion |
15:54:58 - 28-Sep-26 |
| Buy* | 153 | £7.102 | Automatic Execution |
15:54:34 - 28-Sep-26 |
| Buy* | 1,544 | £7.102 | Automatic Execution |
15:54:34 - 28-Sep-26 |
| Buy* | 15,290 | £7.102 | Automatic Execution |
15:54:34 - 28-Sep-26 |
| Sell* | 102 | £7.10 | Automatic Execution |
15:54:07 - 28-Sep-26 |
| Sell* | 100 | £7.10 | Automatic Execution |
15:54:07 - 28-Sep-26 |
| Sell* | 87 | £7.10 | Automatic Execution |
15:54:07 - 28-Sep-26 |
| Buy* | 40 | £7.112 | SI Trade |
15:48:00 - 28-Sep-26 |
| Buy* | 521 | £7.112 | SI Trade |
15:47:53 - 28-Sep-26 |
| Buy* | 746 | £7.112 | Automatic Execution |
15:47:53 - 28-Sep-26 |
| Unknown* | 6,585 | £7.116986 | SI Trade Currency Conversion |
15:47:42 - 28-Sep-26 |
| Unknown* | 0 | £7.136672 | SI Trade Currency Conversion |
15:47:10 - 28-Sep-26 |
| Unknown* | 0 | £7.136672 | Currency Conversion OTC Trade |
15:47:10 - 28-Sep-26 |
| Buy* | 14 | £7.128 | SI Trade |
15:43:57 - 28-Sep-26 |
| Buy* | 5 | £7.138 | SI Trade |
15:41:29 - 28-Sep-26 |
| Buy* | 1 | £7.135 | SI Trade |
15:40:17 - 28-Sep-26 |
| Unknown* | 0 | £7.135 | SI Trade |
15:40:15 - 28-Sep-26 |
| Buy* | 14 | £7.135 | SI Trade |
15:40:06 - 28-Sep-26 |
| Unknown* | 124,753 | £7.145834 | Currency Conversion OTC Trade |
15:39:22 - 28-Sep-26 |
| Unknown* | 0 | £7.143 | SI Trade |
15:38:00 - 28-Sep-26 |
| Unknown* | 0 | £7.149 | SI Trade |
15:37:35 - 28-Sep-26 |
| Sell* | 139 | £7.149 | Automatic Execution |
15:37:29 - 28-Sep-26 |
| Buy* | 880 | £7.154 | Automatic Execution |
15:36:53 - 28-Sep-26 |
| Sell* | 14 | £7.15013 | Negotiated Trade |
15:36:13 - 28-Sep-26 |
| Unknown* | 5 | £7.177944 | SI Trade Currency Conversion |
15:35:50 - 28-Sep-26 |
| Sell* | 9 | £7.154 | Automatic Execution |
15:35:06 - 28-Sep-26 |
| Sell* | 3,538 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 3,538 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 3,525 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 3,525 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 3,525 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 2,243 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 1,282 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 3,525 | £7.155 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Unknown* | 3 | £7.181384 | SI Trade Currency Conversion |
15:34:37 - 28-Sep-26 |
| Buy* | 9 | £7.159 | Automatic Execution |
15:33:36 - 28-Sep-26 |
| Sell* | 3,135 | £7.156 | Automatic Execution |
15:33:36 - 28-Sep-26 |
| Buy* | 14 | £7.1573 | Suspected BUY Trade |
15:33:12 - 28-Sep-26 |
| Buy* | 2 | £7.16 | SI Trade |
15:25:44 - 28-Sep-26 |
| Buy* | 32 | £7.16494 | Suspected BUY Trade |
15:23:09 - 28-Sep-26 |
| Unknown* | 2 | £7.180524 | SI Trade Currency Conversion |
15:21:48 - 28-Sep-26 |
| Sell* | 139 | £7.149 | Automatic Execution |
15:20:14 - 28-Sep-26 |
| Unknown* | 12 | £7.178804 | SI Trade Currency Conversion |
15:20:10 - 28-Sep-26 |
| Sell* | 57 | £7.15009 | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Buy* | 1,703 | £7.155 | Automatic Execution |
15:18:33 - 28-Sep-26 |
| Buy* | 1,613 | £7.155 | Automatic Execution |
15:18:28 - 28-Sep-26 |
| Buy* | 616 | £7.155 | Automatic Execution |
15:18:21 - 28-Sep-26 |
| Buy* | 1,594 | £7.155 | Automatic Execution |
15:18:21 - 28-Sep-26 |
| Buy* | 66 | £7.14689 | Suspected BUY Trade |
15:14:44 - 28-Sep-26 |
| Sell* | 279 | £7.144 | Automatic Execution |
15:14:27 - 28-Sep-26 |
| Buy* | 20 | £7.155 | SI Trade |
15:12:04 - 28-Sep-26 |
| Sell* | 765 | £7.146 | Automatic Execution |
15:11:50 - 28-Sep-26 |
| Buy* | 3 | £7.156 | SI Trade |
15:11:32 - 28-Sep-26 |
| Unknown* | 667 | £7.173172 | Currency Conversion OTC Trade |
15:11:02 - 28-Sep-26 |
| Buy* | 5 | £7.168 | SI Trade |
15:09:11 - 28-Sep-26 |
| Sell* | 61 | £7.15911 | Negotiated Trade |
15:08:27 - 28-Sep-26 |
| Unknown* | 100 | £7.190842 | SI Trade Currency Conversion |
15:05:24 - 28-Sep-26 |
| Unknown* | 0 | £7.19944 | SI Trade Currency Conversion |
15:01:30 - 28-Sep-26 |
| Unknown* | 33 | £7.19944 | SI Trade Currency Conversion |
15:01:29 - 28-Sep-26 |
| Buy* | 1 | £7.176 | SI Trade |
15:01:24 - 28-Sep-26 |
| Buy* | 13 | £7.177 | SI Trade |
14:59:28 - 28-Sep-26 |
| Buy* | 5 | £7.178 | SI Trade |
14:55:06 - 28-Sep-26 |
| Unknown* | 0 | £7.169 | SI Trade |
14:51:13 - 28-Sep-26 |
| Buy* | 140 | £7.173 | SI Trade |
14:47:34 - 28-Sep-26 |
| Buy* | 1 | £7.173 | SI Trade |
14:47:32 - 28-Sep-26 |
| Unknown* | 2 | £7.193421 | SI Trade Currency Conversion |
14:46:20 - 28-Sep-26 |
| Sell* | 59 | £7.17 | Automatic Execution |
14:44:24 - 28-Sep-26 |
| Unknown* | 137 | £7.196861 | SI Trade Currency Conversion |
14:39:07 - 28-Sep-26 |
| Sell* | 5 | £7.184 | Automatic Execution |
14:34:08 - 28-Sep-26 |
| Sell* | 4,741 | £7.193 | Automatic Execution |
14:32:24 - 28-Sep-26 |
| Sell* | 2,350 | £7.186 | Automatic Execution |
14:31:58 - 28-Sep-26 |
| Unknown* | 5 | £7.20374 | SI Trade Currency Conversion |
14:31:07 - 28-Sep-26 |
| Unknown* | 0 | £7.19 | SI Trade |
14:30:30 - 28-Sep-26 |
| Buy* | 595 | £7.188 | Automatic Execution |
14:30:02 - 28-Sep-26 |
| Sell* | 4,741 | £7.183 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Sell* | 862 | £7.1846 | Negotiated Trade |
14:26:46 - 28-Sep-26 |
| Sell* | 7 | £7.179 | Automatic Execution |
14:22:09 - 28-Sep-26 |
| Sell* | 11,592 | £7.181 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 1 | £7.191 | SI Trade |
14:18:09 - 28-Sep-26 |
| Sell* | 7,111 | £7.185 | Automatic Execution |
14:17:38 - 28-Sep-26 |
| Sell* | 15 | £7.183 | SI Trade |
14:14:23 - 28-Sep-26 |
| Unknown* | 0 | £7.189 | SI Trade |
14:08:51 - 28-Sep-26 |
| Sell* | 7,111 | £7.185 | Automatic Execution |
14:06:30 - 28-Sep-26 |
| Unknown* | 18 | £7.207179 | SI Trade Currency Conversion |
14:06:23 - 28-Sep-26 |
| Unknown* | 1 | £7.218357 | SI Trade Currency Conversion |
14:00:07 - 28-Sep-26 |
| Unknown* | 2,883 | £7.118 | SI Trade |
13:57:20 - 28-Sep-26 |
| Unknown* | -2,883 | £0.00 | SI Trade Correction |
13:57:20 - 28-Sep-26 |
| Unknown* | 2,883 | £0.00 | SI Trade |
13:57:20 - 28-Sep-26 |
| Unknown* | 0 | £7.188 | SI Trade |
13:45:40 - 28-Sep-26 |
| Unknown* | 1 | £7.20202 | SI Trade Currency Conversion |
13:40:36 - 28-Sep-26 |
| Buy* | 10 | £7.188 | SI Trade |
13:35:55 - 28-Sep-26 |
| Unknown* | 0 | £7.204599 | SI Trade Currency Conversion |
13:34:50 - 28-Sep-26 |
| Buy* | 1 | £7.198 | SI Trade |
13:28:15 - 28-Sep-26 |
| Buy* | 7 | £7.191 | SI Trade |
13:17:39 - 28-Sep-26 |
| Unknown* | 1 | £7.205459 | SI Trade Currency Conversion |
13:17:36 - 28-Sep-26 |
| Buy* | 42 | £7.186 | SI Trade |
13:14:05 - 28-Sep-26 |
| Unknown* | 4 | £7.20116 | SI Trade Currency Conversion |
13:12:51 - 28-Sep-26 |
| Buy* | 10 | £7.201 | Automatic Execution |
13:07:03 - 28-Sep-26 |
| Sell* | 16,583 | £7.188 | Automatic Execution |
13:06:51 - 28-Sep-26 |
| Sell* | 3,556 | £7.188 | Automatic Execution |
13:06:51 - 28-Sep-26 |
| Sell* | 5,334 | £7.188 | Automatic Execution |
13:06:51 - 28-Sep-26 |
| Sell* | 3,556 | £7.187 | Automatic Execution |
13:06:18 - 28-Sep-26 |
| Sell* | 2,350 | £7.187 | Automatic Execution |
13:05:47 - 28-Sep-26 |
| Sell* | 2,350 | £7.182 | Automatic Execution |
13:05:34 - 28-Sep-26 |
| Sell* | 16 | £7.163 | Automatic Execution |
13:02:56 - 28-Sep-26 |
| Unknown* | 1 | £7.192562 | SI Trade Currency Conversion |
12:58:57 - 28-Sep-26 |
| Unknown* | 0 | £7.168 | SI Trade |
12:55:28 - 28-Sep-26 |
| Unknown* | 1 | £7.189982 | SI Trade Currency Conversion |
12:52:46 - 28-Sep-26 |
| Sell* | 8 | £7.169 | SI Trade |
12:49:00 - 28-Sep-26 |
| Sell* | 7,111 | £7.17 | Automatic Execution |
12:48:14 - 28-Sep-26 |
| Sell* | 7,111 | £7.17 | Automatic Execution |
12:48:14 - 28-Sep-26 |
| Sell* | 1 | £7.16 | SI Trade |
12:15:48 - 28-Sep-26 |
| Sell* | 153 | £7.1627 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Sell* | 54 | £7.1652 | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Buy* | 69 | £7.171 | SI Trade |
12:12:52 - 28-Sep-26 |
| Sell* | 7 | £7.164 | Automatic Execution |
12:10:57 - 28-Sep-26 |
| Sell* | 4,741 | £7.165 | Automatic Execution |
12:10:07 - 28-Sep-26 |
| Sell* | 4,741 | £7.162 | Automatic Execution |
12:08:39 - 28-Sep-26 |
| Sell* | 4,741 | £7.161 | Automatic Execution |
12:08:32 - 28-Sep-26 |
| Unknown* | 7 | £7.184823 | SI Trade Currency Conversion |
12:03:24 - 28-Sep-26 |
| Sell* | 5,334 | £7.166 | Automatic Execution |
12:02:22 - 28-Sep-26 |
| Sell* | 3,556 | £7.166 | Automatic Execution |
12:02:22 - 28-Sep-26 |
| Buy* | 9 | £7.178 | SI Trade |
12:01:35 - 28-Sep-26 |
| Sell* | 497 | £7.168 | Automatic Execution |
12:01:13 - 28-Sep-26 |
| Buy* | 3 | £7.167 | SI Trade |
11:58:07 - 28-Sep-26 |
| Unknown* | 0 | £7.167 | SI Trade |
11:55:53 - 28-Sep-26 |
| Sell* | 9 | £7.16 | Automatic Execution |
11:54:05 - 28-Sep-26 |
| Sell* | 2,350 | £7.154 | Automatic Execution |
11:50:52 - 28-Sep-26 |
| Sell* | 2,350 | £7.152 | Automatic Execution |
11:50:14 - 28-Sep-26 |
| Unknown* | 0 | £7.151 | SI Trade |
11:48:05 - 28-Sep-26 |
| Unknown* | 8 | £7.168486 | SI Trade Currency Conversion |
11:45:23 - 28-Sep-26 |
| Buy* | 7 | £7.155 | SI Trade |
11:34:00 - 28-Sep-26 |
| Buy* | 8 | £7.155 | SI Trade |
11:34:00 - 28-Sep-26 |
| Sell* | 13,988 | £7.14943 | Ordinary |
11:32:58 - 28-Sep-26 |
| Unknown* | 1 | £7.166766 | SI Trade Currency Conversion |
11:31:13 - 28-Sep-26 |
| Sell* | 8 | £7.148 | SI Trade |
11:25:51 - 28-Sep-26 |
| Buy* | 1 | £7.155 | SI Trade |
11:25:37 - 28-Sep-26 |
| Unknown* | 0 | £7.155 | SI Trade |
11:22:52 - 28-Sep-26 |
| Unknown* | 0 | £7.172785 | SI Trade Currency Conversion |
11:21:42 - 28-Sep-26 |
| Buy* | 138 | £7.1517 | Suspected BUY Trade |
11:16:04 - 28-Sep-26 |
| Buy* | 7 | £7.154 | SI Trade |
11:13:37 - 28-Sep-26 |
| Buy* | 8 | £7.152 | SI Trade |
11:11:22 - 28-Sep-26 |
| Unknown* | 0 | £7.158 | SI Trade |
11:08:48 - 28-Sep-26 |
| Unknown* | 3 | £7.177084 | SI Trade Currency Conversion |
11:06:37 - 28-Sep-26 |
| Buy* | 6 | £7.165 | SI Trade |
11:03:28 - 28-Sep-26 |
| Buy* | 5 | £7.168 | SI Trade |
11:01:48 - 28-Sep-26 |
| Buy* | 27 | £7.165 | SI Trade |
10:59:54 - 28-Sep-26 |
| Buy* | 401 | £7.166 | SI Trade |
10:58:01 - 28-Sep-26 |
| Buy* | 714 | £7.166 | SI Trade |
10:57:59 - 28-Sep-26 |
| Buy* | 740 | £7.166 | Automatic Execution |
10:57:59 - 28-Sep-26 |
| Unknown* | 2 | £7.181384 | SI Trade Currency Conversion |
10:55:30 - 28-Sep-26 |
| Buy* | 2 | £7.17 | SI Trade |
10:54:10 - 28-Sep-26 |
| Sell* | 4,741 | £7.164 | Automatic Execution |
10:49:33 - 28-Sep-26 |
| Buy* | 21 | £7.171 | SI Trade |
10:48:32 - 28-Sep-26 |
| Unknown* | 551 | £7.181384 | SI Trade Currency Conversion |
10:46:39 - 28-Sep-26 |
| Sell* | 8 | £7.162 | Automatic Execution |
10:46:21 - 28-Sep-26 |
| Unknown* | 1 | £7.180524 | SI Trade Currency Conversion |
10:45:39 - 28-Sep-26 |
| Sell* | 4,741 | £7.162 | Automatic Execution |
10:44:27 - 28-Sep-26 |
| Buy* | 1 | £7.166 | Suspected BUY Trade |
10:42:53 - 28-Sep-26 |
| Sell* | 4,741 | £7.16 | Automatic Execution |
10:40:48 - 28-Sep-26 |
| Buy* | 1,604 | £7.159 | Automatic Execution |
10:40:35 - 28-Sep-26 |
| Sell* | 4,741 | £7.156 | Automatic Execution |
10:39:36 - 28-Sep-26 |
| Sell* | 4,741 | £7.156 | Automatic Execution |
10:37:33 - 28-Sep-26 |
| Unknown* | 2 | £7.173645 | SI Trade Currency Conversion |
10:34:20 - 28-Sep-26 |
| Buy* | 1 | £7.158 | SI Trade |
10:32:20 - 28-Sep-26 |
| Sell* | 8 | £7.154 | Automatic Execution |
10:30:41 - 28-Sep-26 |
| Unknown* | 0 | £7.159 | SI Trade |
10:29:26 - 28-Sep-26 |
| Unknown* | 0 | £7.161 | SI Trade |
10:27:00 - 28-Sep-26 |
| Sell* | 962 | £7.153 | Automatic Execution |
10:26:37 - 28-Sep-26 |
| Unknown* | 3 | £7.175365 | SI Trade Currency Conversion |
10:25:50 - 28-Sep-26 |
| Buy* | 1,594 | £7.155 | Automatic Execution |
10:21:13 - 28-Sep-26 |
| Buy* | 1,609 | £7.155 | Automatic Execution |
10:20:43 - 28-Sep-26 |
| Buy* | 1,596 | £7.155 | Automatic Execution |
10:20:37 - 28-Sep-26 |
| Buy* | 3,498 | £7.1441 | Suspected BUY Trade |
10:13:15 - 28-Sep-26 |
| Unknown* | 0 | £7.147 | SI Trade |
10:12:39 - 28-Sep-26 |
| Unknown* | 1 | £7.160748 | SI Trade Currency Conversion |
10:12:10 - 28-Sep-26 |
| Unknown* | 2 | £7.165047 | SI Trade Currency Conversion |
10:08:41 - 28-Sep-26 |
| Unknown* | 297 | £7.170919 | Currency Conversion Negotiated Trade |
10:04:23 - 28-Sep-26 |
| Unknown* | 0 | £7.154 | SI Trade |
10:03:17 - 28-Sep-26 |